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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$705K 0.14%
1,500
-6,700
-82% -$3.19M
CCXI
127
DELISTED
ChemoCentryx, Inc.
CCXI
$704K 0.14%
+13,622
New +$563K
JNJ icon
128
Johnson & Johnson
JNJ
$617B
$653K 0.13%
4,000
-500
-11% -$84.6K
MMM icon
129
3M
MMM
$90.8B
$641K 0.13%
6,937
+957
+16% +$105K
ORI icon
130
Old Republic International
ORI
$10.6B
$632K 0.13%
30,200
-400
-1% -$9K
SLV icon
131
iShares Silver Trust
SLV
$28.6B
$630K 0.13%
+36,000
New +$638K
CVS icon
132
CVS Health
CVS
$134B
$629K 0.13%
6,600
-800
-11% -$79.2K
HRB icon
133
H&R Block
HRB
$5.61B
$621K 0.13%
14,600
-6,600
-31% -$279K
PCPC
134
DELISTED
Periphas Capital Partnering Corporation
PCPC
$620K 0.13%
25,016
– –
IBM icon
135
IBM
IBM
$209B
$618K 0.13%
+5,200
New +$682K
OMC icon
136
Omnicom Group
OMC
$21.8B
$618K 0.13%
9,800
+200
+2% +$13.6K
STX icon
137
Seagate
STX
$193B
$617K 0.12%
11,600
+2,800
+32% +$202K
VZ icon
138
Verizon
VZ
$193B
$604K 0.12%
15,900
+1,700
+12% +$75.7K
CSCO icon
139
Cisco
CSCO
$448B
$596K 0.12%
14,900
+900
+6% +$39.9K
WHR icon
140
Whirlpool
WHR
$2.47B
$593K 0.12%
4,400
– –
OGE icon
141
OGE Energy
OGE
$9.76B
$591K 0.12%
16,200
-1,800
-10% -$72.6K
KSS icon
142
Kohl's
KSS
$2.21B
$581K 0.12%
23,100
-123,695
-84% -$3.61M
GLD icon
143
SPDR Gold Trust
GLD
$133B
$557K 0.11%
+3,600
New +$579K
TXN icon
144
Texas Instruments
TXN
$255B
$548K 0.11%
3,540
-340
-9% -$57K
HNGR
145
DELISTED
Hanger Inc.
HNGR
$523K 0.11%
+27,924
New +$495K
PWUPU
146
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$508K 0.1%
50,000
– –
FEXD
147
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$504K 0.1%
50,096
– –
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
$501K 0.1%
51,100
– –
SEPA
149
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$498K 0.1%
50,000
– –
LMACU
150
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$498K 0.1%
50,102
– –
4 5
6
7 8

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.